Hedge Fund - Valley Forge Capital

Mastercard Inc (MA) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $813,833,229 18.54% 1,484,772 $544.39
2 2024 - Q4 (2024-12-31) $781,836,392 17.22% 1,484,772 $517.70
3 2024 - Q3 (2024-09-30) $733,180,413 16.29% 1,484,772 $465.04
4 2024 - Q2 (2024-06-30) $655,022,016 16.93% 1,484,772 $455.54
5 2024 - Q1 (2024-03-31) $715,021,652 19.5% 1,484,772 $457.15
6 2023 - Q4 (2023-12-31) $633,270,106 17.99% 1,484,772 $401.73
7 2023 - Q3 (2023-09-30) $589,550,373 20.1% 1,489,102 $401.40
8 2023 - Q2 (2023-06-30) $585,663,817 19.85% 1,489,102 $375.23
9 2023 - Q1 (2023-03-31) $541,154,558 20.49% 1,489,102 $363.23
10 2022 - Q4 (2022-12-31) $540,952,086 21.96% 1,555,667 $329.15
11 2022 - Q3 (2022-09-30) $447,670,000 21.24% 1,574,417 $331.50
12 2022 - Q2 (2022-06-30) $496,697,000 22.21% 1,574,417 $344.39
13 2022 - Q1 (2022-03-31) $551,029,000 20.96% 1,541,857 $359.50
14 2021 - Q4 (2021-12-31) $517,672,000 19.57% 1,440,698 $345.83
15 2021 - Q3 (2021-09-30) $480,189,000 19.07% 1,381,123 $363.63
16 2021 - Q2 (2021-06-30) $493,899,000 19.18% 1,352,814 $371.80
17 2021 - Q1 (2021-03-31) $477,875,000 22.6% 1,342,158 $348.91
18 2020 - Q4 (2020-12-31) $241,511,000 22.43% 676,614 $332.67
19 2020 - Q3 (2020-09-30) $150,367,000 16.31% 444,650 $325.14
20 2020 - Q2 (2020-06-30) $130,448,000 15.85% 441,150 $281.92
21 2020 - Q1 (2020-03-31) $42,430,000 8.98% 175,650 $297.32
22 2019 - Q4 (2019-12-31) $25,335,000 4.92% 84,850 $281.94
23 2019 - Q3 (2019-09-30) $20,870,000 4.65% 76,850 $275.57
24 2019 - Q2 (2019-06-30) $9,457,000 2.24% 35,750 $250.25
25 2019 - Q1 (2019-03-31) $8,417,000 2.22% 35,750 $215.14
26 2018 - Q4 (2018-12-31) $6,744,000 2.55% 35,750 $198.58
27 2018 - Q3 (2018-09-30) $7,736,000 2.57% 34,750 $208.61
28 2018 - Q2 (2018-06-30) $6,829,000 2.65% 34,750 $188.00
29 2018 - Q1 (2018-03-31) $6,087,000 2.85% 34,750 $170.92
30 2017 - Q3 (2017-09-30) $4,907,000 3.11% 34,750 $132.33
31 2017 - Q2 (2017-06-30) $4,220,000 3% 34,750 $118.62
32 2017 - Q1 (2017-03-31) $3,908,000 3.04% 34,750 $109.61
33 2016 - Q4 (2016-12-31) $3,588,000 3.27% 34,750 $103.52

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2014-01-22